First National Bank of Mount Dora, Trust Investment Services as of Sept. 30, 2014
Portfolio Holdings for First National Bank of Mount Dora, Trust Investment Services
First National Bank of Mount Dora, Trust Investment Services holds 102 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suntrust Banks Inc $1.00 Par Cmn | 5.2 | $8.9M | 233k | 38.03 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $6.7M | 34k | 197.01 | |
| ConocoPhillips (COP) | 2.9 | $5.0M | 65k | 76.52 | |
| CVS Caremark Corporation (CVS) | 2.7 | $4.6M | 58k | 79.59 | |
| Trinity Industries (TRN) | 2.6 | $4.5M | 96k | 46.72 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $4.4M | 47k | 94.06 | |
| Intel Corporation (INTC) | 2.6 | $4.4M | 126k | 34.82 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.2M | 39k | 106.58 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $4.1M | 86k | 47.69 | |
| Express Scripts Holding | 2.4 | $4.1M | 58k | 70.64 | |
| Amphenol Corporation (APH) | 2.4 | $4.1M | 41k | 99.84 | |
| Bank Of Montreal Cadcom (BMO) | 2.1 | $3.6M | 49k | 73.61 | |
| Avnet (AVT) | 2.0 | $3.5M | 84k | 41.50 | |
| E.I. du Pont de Nemours & Company | 2.0 | $3.5M | 48k | 71.76 | |
| Harris Corporation | 2.0 | $3.4M | 51k | 66.39 | |
| Visa (V) | 2.0 | $3.4M | 16k | 213.35 | |
| TD Ameritrade Holding | 1.8 | $3.0M | 91k | 33.37 | |
| Invesco (IVZ) | 1.7 | $2.9M | 73k | 39.48 | |
| O'reilly Automotive (ORLY) | 1.7 | $2.8M | 19k | 150.35 | |
| Illinois Tool Works (ITW) | 1.6 | $2.8M | 33k | 84.42 | |
| Macy's (M) | 1.6 | $2.7M | 46k | 58.18 | |
| AmerisourceBergen (COR) | 1.6 | $2.7M | 35k | 77.31 | |
| Coca-Cola Company (KO) | 1.5 | $2.6M | 61k | 42.67 | |
| Keurig Green Mtn | 1.5 | $2.5M | 19k | 130.12 | |
| Walt Disney Company (DIS) | 1.4 | $2.5M | 28k | 89.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $2.4M | 9.8k | 249.27 | |
| Chevron Corporation (CVX) | 1.4 | $2.4M | 20k | 119.29 | |
| American Electric Power Company (AEP) | 1.4 | $2.4M | 46k | 52.21 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $2.3M | 44k | 53.74 | |
| Sherwin-Williams Company (SHW) | 1.4 | $2.3M | 11k | 218.96 | |
| Verizon Communications (VZ) | 1.3 | $2.2M | 45k | 49.99 | |
| Phillips 66 (PSX) | 1.3 | $2.2M | 27k | 81.33 | |
| Deere & Company (DE) | 1.2 | $2.1M | 25k | 82.00 | |
| GlaxoSmithKline | 1.2 | $2.0M | 44k | 45.98 | |
| Abbvie (ABBV) | 1.1 | $2.0M | 34k | 57.77 | |
| Procter & Gamble Company (PG) | 1.1 | $1.9M | 23k | 83.74 | |
| CenturyLink | 1.1 | $1.9M | 46k | 40.87 | |
| Corning Incorporated (GLW) | 1.1 | $1.8M | 94k | 19.34 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.8M | 27k | 64.89 | |
| Pfizer (PFE) | 1.0 | $1.7M | 58k | 29.56 | |
| Home Depot (HD) | 1.0 | $1.7M | 19k | 91.76 | |
| Merck & Co (MRK) | 1.0 | $1.7M | 29k | 59.27 | |
| 3M Company (MMM) | 1.0 | $1.7M | 12k | 141.69 | |
| Mattel (MAT) | 1.0 | $1.7M | 55k | 30.66 | |
| Boeing Company (BA) | 0.9 | $1.6M | 12k | 127.38 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.5M | 14k | 113.80 | |
| BHP Billiton (BHP) | 0.9 | $1.5M | 25k | 58.87 | |
| Simon Property (SPG) | 0.9 | $1.5M | 9.0k | 164.44 | |
| Flowserve Corporation (FLS) | 0.8 | $1.3M | 19k | 70.54 | |
| Norfolk Southern (NSC) | 0.8 | $1.3M | 12k | 111.64 | |
| Ensco Plc Shs Class A | 0.8 | $1.3M | 31k | 41.32 | |
| Tor Dom Bk Cad (TD) | 0.7 | $1.2M | 23k | 49.40 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.1M | 11k | 107.53 | |
| Hewlett-Packard Company | 0.6 | $1.1M | 31k | 35.48 | |
| Public Service Enterprise (PEG) | 0.6 | $1.1M | 29k | 37.24 | |
| Technology SPDR (XLK) | 0.6 | $1.1M | 27k | 39.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $1.0M | 15k | 69.09 | |
| At&t (T) | 0.6 | $1.0M | 29k | 35.24 | |
| General Electric Company | 0.6 | $970k | 38k | 25.63 | |
| WellPoint | 0.6 | $957k | 8.0k | 119.62 | |
| International Business Machines (IBM) | 0.5 | $930k | 4.9k | 189.72 | |
| HCP | 0.5 | $882k | 22k | 39.69 | |
| Thomson Reuters Corp | 0.5 | $857k | 24k | 36.42 | |
| Wells Fargo & Company (WFC) | 0.5 | $812k | 16k | 51.89 | |
| Hollyfrontier Corp | 0.5 | $827k | 19k | 43.67 | |
| Wal-Mart Stores (WMT) | 0.5 | $788k | 10k | 76.50 | |
| Qualcomm (QCOM) | 0.4 | $729k | 9.7k | 74.79 | |
| Dick's Sporting Goods (DKS) | 0.4 | $678k | 16k | 43.88 | |
| Southern Company (SO) | 0.4 | $685k | 16k | 43.63 | |
| Honeywell International (HON) | 0.3 | $606k | 6.5k | 93.09 | |
| Plum Creek Timber | 0.3 | $586k | 15k | 38.99 | |
| Nextera Energy (NEE) | 0.3 | $521k | 5.5k | 94.01 | |
| Bristol Myers Squibb (BMY) | 0.3 | $489k | 9.6k | 51.13 | |
| Clorox Company (CLX) | 0.3 | $458k | 4.8k | 95.95 | |
| Cinemark Holdings (CNK) | 0.3 | $455k | 13k | 34.01 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $447k | 5.3k | 84.74 | |
| Bce (BCE) | 0.2 | $413k | 9.7k | 42.73 | |
| BB&T Corporation | 0.2 | $368k | 10k | 36.36 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $382k | 5.6k | 68.39 | |
| Chesapeake Energy Corporation | 0.2 | $331k | 14k | 22.99 | |
| TECO Energy | 0.2 | $315k | 18k | 17.37 | |
| Eastman Chemical Company (EMN) | 0.2 | $299k | 3.7k | 80.85 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $309k | 5.5k | 56.09 | |
| Pentair cs (PNR) | 0.2 | $309k | 4.7k | 65.42 | |
| Microsoft Corporation (MSFT) | 0.2 | $284k | 6.1k | 46.35 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.2 | $284k | 20k | 14.20 | |
| Joy Global | 0.2 | $273k | 5.0k | 54.60 | |
| Omni (OMC) | 0.2 | $281k | 4.1k | 68.99 | |
| Via | 0.1 | $262k | 3.4k | 76.95 | |
| Oracle Corporation (ORCL) | 0.1 | $249k | 6.5k | 38.29 | |
| Apple (AAPL) | 0.1 | $245k | 2.4k | 100.90 | |
| Abbott Laboratories (ABT) | 0.1 | $220k | 5.3k | 41.63 | |
| Skyworks Solutions (SWKS) | 0.1 | $219k | 3.8k | 57.92 | |
| PNC Financial Services (PNC) | 0.1 | $205k | 2.4k | 84.87 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $207k | 1.00 | 207000.00 | |
| Sprint | 0.1 | $127k | 20k | 6.35 | |
| Cardiovascular Bio Therapeut | 0.0 | $16k | 65k | 0.25 | |
| Dara Biosciences | 0.0 | $13k | 12k | 1.05 | |
| Laser Energetics (LNGT) | 0.0 | $0 | 116k | 0.00 | |
| Sinofresh Healthcare | 0.0 | $0 | 15k | 0.00 | |
| Dpollution Intl | 0.0 | $0 | 32k | 0.00 | |
| Sk3 (SKTO) | 0.0 | $0 | 58k | 0.00 |
